Archive - Market Intelligence

Tales of a Bridgewater Associate: The Fine Art of Building Portfolios

"Focus on earning the most money you can in something other than markets."

Oct 2 •

and

Renato Leonard Capelj

August 2024

The Alchemy of Forecasting

The Art of Forecasting and Hedge Fund Mastery by a Croatian Economist

Aug 23 •

and

Renato Leonard Capelj

July 2024

Reminiscences of a Market Maker

“It's not a new risk. It's a different cadence of risk.”

Jul 29 •

and

Renato Leonard Capelj

Reality Is Path-Dependent

“It is when we are unaware of what could go wrong that we have to worry.”

Jul 18 •

and

Renato Leonard Capelj

April 2024

Geopolitics, Financial Nihilism, And More.

Apr 17 •

and

Renato Leonard Capelj

March 2024

Swapping Nvidia For Cocoa

Brief update before the weekend.

Mar 29 •

and

Renato Leonard Capelj

Yield Hunger Sparks Concerns Of A Volmageddon Redux

Short-volatility in vogue. Worry or not?

Mar 13 •

and

Renato Leonard Capelj

Trading the buzz around bubbles and euphoria.

Mar 6 •

Renato Leonard Capelj

and

February 2024

BOXXing For Beginners

DIY trading techniques for success.

Feb 27 •

Renato Leonard Capelj

and

Reversion To The Meme

Serving you trades on a platter.

Feb 19 •

Renato Leonard Capelj

and

Strategies For Economic And Political Disorder

“It's not whether you're right or wrong that's important.”

Feb 12 •

Renato Leonard Capelj

and

Hedging the odds of a less impressive February.

Feb 6 •

Renato Leonard Capelj

and

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